IONQ
IONQ Inc
39.90$
+1.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -363.1% | -436.1% | -269.9% | -233.5% | -154.9% | -336.7% | -436.5% | -254.1% | -308.7% | -120.4% | -233.5% | -129.6% | -183.5% | |
| 44.8% | 57.4% | 52.2% | 37.8% | 39.4% | 47.0% | 86.7% | 51.3% | 41.1% | 62.2% | 66.7% | 57.6% | 58.5% | |
| 276.7% | 510.9% | 291.0% | 184.3% | 198.1% | 335.4% | 439.5% | 479.2% | 99.6% | 172.3% | 198.7% | 177.2% | 169.1% | |
| 364.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -41.9% | -163.0% | 40.9% | -56.2% | 1.0% | -85.6% | -19.9% | -37.0% | -109.4% | -19.2% | -110.7% | 6.9% | -49.3% | |
| 93.6% | 144.3% | 64.6% | 76.9% | 40.4% | 41.9% | 45.1% | 11.0% | 10.4% | 14.2% | 12.9% | 12.8% | 12.8% | |
| 741.5% | 396.1% | 574.1% | 72.9% | 52.8% | 208.1% | -3,042.2% | 141.1% | -1,687.3% | -1,973.6% | -605.9% | 1,041.8% | -589.1% | |
| – | – | – | – | 0.2% | 0.3% | – | – | – | – | – | – | – | |
| 4.0% | 16.0% | 17.9% | -0.3% | 8.8% | 335.4% | 4,873.6% | 19.9% | 2,519.8% | 3,201.1% | 10.7% | 15.0% | 1,219.1% | |
| 382.4% | -24.1% | 322.2% | -160.9% | -93.4% | 206.9% | 1,394.7% | -91.1% | 516.6% | 1,107.5% | -829.5% | 926.8% | 445.1% | |
| -456.7% | -580.5% | -334.5% | -310.4% | -195.4% | -378.6% | -481.6% | -265.1% | -319.1% | -134.6% | -246.5% | -142.4% | -196.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.